|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust
|
|
200.91
|
1.93
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust
|
|
200.67
|
1.92
|
|
|
|
Debt
|
|
India Universal Trust
|
|
143.62
|
1.38
|
|
|
|
Debt
|
|
India Universal Trust
|
|
138.37
|
1.33
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.65
|
0.01
|
|
|
|
Certificate of Deposits
|
|
Bank of Baroda
|
Finance - Banks - Public Sector
|
24.78
|
0.24
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
197.94
|
1.82
|
|
|
|
|
Total
|
906.94
|
8.63
|
|
|
|